(a) Current assets

Cash

Due from other funds

Cash with fiscal agents

Deposits

Notes receivable

Inventories

Accounts receivable

Investments

Allowance for uncollectible accounts

Unamortized discount--investments

^*Taxes receivable

Unamortized premium--investments

^* Allowance for uncollectible taxes

Interest receivable

Prepaid expenses

(b) Property, plant and equipment accounts

Land

Construction in progress

Other land rights

Allowance for depreciation and amortization

Structures and improvements

Equipment

(c) Restricted assets

Restricted assets

(d) Deferred charges

Unamortized bond discount and expense

Suspense accounts

Other deferred charges

__________

^* Optional accounts.